BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$488M
3 +$312M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ABT icon
Abbott
ABT
+$253M

Top Sells

1 +$642M
2 +$610M
3 +$487M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$441M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$252M

Sector Composition

1 Technology 18.06%
2 Financials 12.01%
3 Consumer Discretionary 9.98%
4 Healthcare 8.94%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$86.4M 0.11%
644,926
+323,395
127
$85.1M 0.11%
415,257
+140,745
128
$84.6M 0.11%
441,011
+125,596
129
$84.3M 0.11%
384,474
+11,061
130
$83.5M 0.11%
1,338,052
-407,842
131
$82.1M 0.11%
531,199
-159,146
132
$81.8M 0.11%
384,627
+199,453
133
$81.7M 0.11%
435,850
+303,087
134
$81.3M 0.11%
301,002
-20,452
135
$80.9M 0.11%
92,462
+18,842
136
$80.2M 0.11%
266,667
+132,301
137
$78.8M 0.1%
586,408
+483,853
138
$78M 0.1%
998,030
+579,923
139
$77.8M 0.1%
945,005
-189,692
140
$77.5M 0.1%
259,702
+118,312
141
$77.1M 0.1%
1,352,876
-608,409
142
$77.1M 0.1%
1,900,863
+759,669
143
$76.8M 0.1%
210,233
+13,400
144
$76.7M 0.1%
2,257,596
+638,330
145
$76.4M 0.1%
1,603,107
-90,789
146
$76.1M 0.1%
810,554
-812,502
147
$76M 0.1%
680,111
-183,821
148
$76M 0.1%
773,518
+59,621
149
$74.7M 0.1%
309,058
+116,818
150
$73.7M 0.1%
508,933
-16,061